- 持有人结构
- 份额规模
数据更新至 2023-12-31
富安达现金通货币B 的基金机构持有 37.01亿份,占总份额的 99.37% ,个人投资者持有 0.24亿份,占总份额的 0.63%
持有人统计详情
- 报告日期
- 机构持有份额(亿份)
- 机构持有比例(%)
- 个人持有份额(亿份)
- 个人持有比例(%)
- 总份额(亿份)
- 2023-12-31
- 37.01
- 99.37
- 0.24
- 0.63
- 37.24
- 2023-06-30
- 46.83
- 99.89
- 0.05
- 0.11
- 46.88
- 2022-12-31
- 49.40
- 98.31
- 0.85
- 1.69
- 50.25
- 2022-06-30
- 49.55
- 100.00
- 0.00
- 0.00
- 49.55
- 2021-12-31
- 83.54
- 99.52
- 0.40
- 0.48
- 83.94
- 2021-06-30
- 22.07
- 100.00
- 0.00
- 0.00
- 22.07
- 2020-12-31
- 31.01
- 99.12
- 0.28
- 0.88
- 31.28
- 2020-06-30
- 12.49
- 100.00
- 0.00
- 0.00
- 12.49
- 2019-12-31
- 6.82
- 100.00
- 0.00
- 0.00
- 6.82
- 2019-06-30
- 6.89
- 98.49
- 0.11
- 1.51
- 6.99
- 2018-12-31
- 5.52
- 95.59
- 0.25
- 4.41
- 5.78
- 2018-06-30
- 3.89
- 97.42
- 0.10
- 2.58
- 3.99
- 2017-12-31
- 5.48
- 86.96
- 0.82
- 13.04
- 6.30
- 2017-06-30
- 5.18
- 94.93
- 0.28
- 5.07
- 5.45
- 2016-12-31
- 3.09
- 92.04
- 0.27
- 7.96
- 3.36
- 2016-06-30
- 5.97
- 88.68
- 0.76
- 11.32
- 6.73
- 2015-12-31
- 5.68
- 89.38
- 0.67
- 10.62
- 6.36
- 2015-06-30
- 1.19
- 89.77
- 0.14
- 10.23
- 1.33
- 2014-12-31
- 1.34
- 100.00
- 0.00
- 0.00
- 1.34
- 2014-06-30
- 0.65
- 92.27
- 0.05
- 7.73
- 0.71
- 2013-12-31
- 2.54
- 85.21
- 0.44
- 14.79
- 2.99
- 2013-06-30
- 0.34
- 46.36
- 0.40
- 53.64
- 0.74
富安达现金通货币B 报告期末总份额 48.79亿份,比上期增加 -30.66%, 期末净资产 48.79亿元,比上期增加 -30.66%。
规模详情
- 报告日期
- 期间申购(亿份)
- 期间赎回(亿份)
- 期末总份额(亿份)
- 总份额变动率(%)
- 期末净资产(亿元)
- 2024-06-30
- 98.32
- 119.90
- 48.79
- -30.66
- 48.79
- 2024-03-31
- 112.57
- 79.44
- 70.37
- 88.95
- 70.37
- 2023-12-31
- 72.33
- 70.17
- 37.24
- 6.18
- 37.24
- 2023-09-30
- 84.95
- 96.75
- 35.08
- -25.18
- 35.08
- 2023-06-30
- 74.94
- 65.55
- 46.88
- 25.05
- 46.88
- 2023-03-31
- 55.17
- 67.93
- 37.49
- -25.40
- 37.49
- 2022-12-31
- 62.79
- 61.54
- 50.25
- 2.56
- 50.25
- 2022-09-30
- 91.90
- 92.45
- 49.00
- -1.11
- 49.00
- 2022-06-30
- 79.09
- 78.69
- 49.55
- 0.80
- 49.55
- 2022-03-31
- 81.03
- 115.81
- 49.15
- -41.44
- 49.15
- 2021-12-31
- 146.31
- 111.34
- 83.94
- 71.40
- 83.94
- 2021-09-30
- 108.93
- 82.03
- 48.97
- 121.88
- 48.97
- 2021-06-30
- 59.12
- 88.55
- 22.07
- -57.14
- 22.07
- 2021-03-31
- 67.01
- 46.80
- 51.50
- 64.62
- 51.50
- 2020-12-31
- 45.25
- 38.24
- 31.28
- 28.91
- 31.28
- 2020-09-30
- 39.94
- 28.17
- 24.27
- 94.31
- 24.27
- 2020-06-30
- 7.80
- 5.42
- 12.49
- 23.48
- 12.49
- 2020-03-31
- 10.47
- 7.17
- 10.11
- 48.33
- 10.11
- 2019-12-31
- 4.44
- 5.52
- 6.82
- -13.68
- 6.82
- 2019-09-30
- 2.40
- 1.49
- 7.90
- 12.98
- 7.90
- 2019-06-30
- 2.28
- 2.86
- 6.99
- -7.64
- 6.99
- 2019-03-31
- 4.00
- 2.21
- 7.57
- 31.05
- 7.57
- 2018-12-31
- 1.86
- 0.80
- 5.78
- 22.47
- 5.78
- 2018-09-30
- 1.97
- 1.24
- 4.72
- 18.22
- 4.72
- 2018-06-30
- 2.93
- 3.20
- 3.99
- -6.23
- 3.99
- 2018-03-31
- 5.41
- 7.46
- 4.25
- -32.49
- 4.25
- 2017-12-31
- 6.73
- 2.16
- 6.30
- 264.20
- 6.30
- 2017-09-30
- 1.42
- 5.14
- 1.73
- -68.26
- 1.73
- 2017-06-30
- 5.68
- 2.74
- 5.45
- 116.62
- 5.45
- 2017-03-31
- 3.70
- 4.55
- 2.52
- -25.12
- 2.52
- 2016-12-31
- 3.42
- 2.16
- 3.36
- 59.90
- 3.36
- 2016-09-30
- 1.37
- 6.00
- 2.10
- -68.78
- 2.10
- 2016-06-30
- 7.29
- 4.78
- 6.73
- 59.44
- 6.73
- 2016-03-31
- 1.56
- 3.69
- 4.22
- -33.56
- 4.22
- 2015-12-31
- 11.54
- 7.76
- 6.36
- 146.64
- 6.36
- 2015-09-30
- 3.21
- 1.96
- 2.58
- 93.77
- 2.58
- 2015-06-30
- 2.37
- 1.78
- 1.33
- 80.33
- 1.33
- 2015-03-31
- 2.05
- 2.65
- 0.74
- -45.06
- 0.74
- 2014-12-31
- 1.51
- 0.88
- 1.34
- 87.65
- 1.34
- 2014-09-30
- 0.93
- 0.92
- 0.72
- 1.02
- 0.72
- 2014-06-30
- 0.61
- 0.73
- 0.71
- -14.63
- 0.71
- 2014-03-31
- 1.55
- 3.71
- 0.83
- -72.22
- 0.83
- 2013-12-31
- 5.48
- 3.49
- 2.99
- 198.78
- 2.99
- 2013-09-30
- 1.50
- 1.23
- 1.00
- 35.56
- 1.00
- 2013-06-30
- 1.24
- 1.45
- 0.74
- -22.35
- 0.74
- 2013-03-31
- 0.95
- 3.88
- 0.95
- --
- 0.95